Flanigans Enterprises Stock Alpha and Beta Analysis
| BDL Stock | USD 25.50 0.76 3.07% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Flanigans Enterprises. It also helps investors analyze the systematic and unsystematic risks associated with investing in Flanigans Enterprises over a specified time horizon. Remember, high Flanigans Enterprises' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Flanigans Enterprises' market risk premium analysis include:
Beta (0.01) | Alpha (0.03) | Risk 1.27 | Sharpe Ratio (0.01) | Expected Return (0.01) |
Flanigans Enterprises Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Flanigans |
Flanigans Enterprises Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Flanigans Enterprises market risk premium is the additional return an investor will receive from holding Flanigans Enterprises long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Flanigans Enterprises. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Flanigans Enterprises' performance over market.| α | -0.03 | β | -0.0097 |
Flanigans Enterprises expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Flanigans Enterprises' Buy-and-hold return. Our buy-and-hold chart shows how Flanigans Enterprises performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Flanigans Enterprises Market Price Analysis
Market price analysis indicators help investors to evaluate how Flanigans Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Flanigans Enterprises shares will generate the highest return on investment. By understating and applying Flanigans Enterprises stock market price indicators, traders can identify Flanigans Enterprises position entry and exit signals to maximize returns.
Flanigans Enterprises Return and Market Media
The median price of Flanigans Enterprises for the period between Sat, Oct 26, 2024 and Fri, Jan 24, 2025 is 24.95 with a coefficient of variation of 2.09. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 25.08, and mean deviation of 0.41. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Flanigans Enterprises stock hits 52-week low at 24.42 By Investing.com - Investing.com UK | 11/01/2024 |
2 | The Zacks Analyst Blog Highlights Tesla, Broadcom, Bank of America and Flanigans | 12/18/2024 |
About Flanigans Enterprises Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Flanigans or other stocks. Alpha measures the amount that position in Flanigans Enterprises has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0392 | 0.0182 | 0.0137 | 0.013 | Price To Sales Ratio | 0.3 | 0.27 | 0.35 | 0.22 |
Flanigans Enterprises Upcoming Company Events
As portrayed in its financial statements, the presentation of Flanigans Enterprises' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Flanigans Enterprises' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Flanigans Enterprises' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Flanigans Enterprises. Please utilize our Beneish M Score to check the likelihood of Flanigans Enterprises' management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Flanigans Enterprises Backtesting, Flanigans Enterprises Valuation, Flanigans Enterprises Correlation, Flanigans Enterprises Hype Analysis, Flanigans Enterprises Volatility, Flanigans Enterprises History and analyze Flanigans Enterprises Performance. For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Flanigans Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.